eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Baroni |
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Opening Balance | 74,65,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,67,224.00 | 5,83,612.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,28,641.00 | 0.00 | 0.00 | 10,54,283.00 | 1,917.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,362.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,39,710.00 | 0.00 |
November, 2021 | 5,17,544.00 | 0.00 | 0.00 | 1,71,255.00 | 2,769.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,45,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,58,438.00 | 5,83,612.00 | 0.00 | 17,88,610.00 | 4,686.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |